2026 Q1 Portfolio Activity
In 2026 Q1, 11 Capital Partners LP maintained a portfolio of 24 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 6.23% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 52.5%. Conversely, 11 Capital Partners LP completely exited their position in GALLAGHER ARTHUR J & CO.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
SPY (11.4%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
11 Capital Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 11.38% | 7.50% |
#1
Prev: #1
|
9.0 |
—
|
21,000 | 52.5% |
P
S
|
61,000 | $39,670,740 |
$403.34
+35.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MCO
MOODYS CORP
|
Financial Services | 6.62% | 6.17% |
#2
4
Prev: #6
|
6.6 |
—
|
8,980 | 20.5% |
P
S
|
52,886 | $23,071,518 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 6.60% | 7.12% |
#3
1
Prev: #4
|
5.6 |
—
|
8,400 | 7.4% |
P
S
|
121,400 | $23,017,440 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.23% | — |
#4
Prev: #—
|
6.5 |
—
|
64,200 | — |
NEW
|
64,200 | $21,696,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.96% | 7.33% |
#5
3
Prev: #2
|
3.4 |
—
|
-15,800 | -13.7% |
P
S
|
99,650 | $20,754,106 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.47% | 7.21% |
#6
3
Prev: #3
|
2.2 |
—
|
-43,008 | -22.2% |
P
S
|
150,874 | $19,062,930 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 5.37% | 3.67% |
#7
10
Prev: #17
|
5.1 |
—
|
23,840 | 62.6% |
P
S
|
61,931 | $18,718,025 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.17% | 6.03% |
#8
Prev: #8
|
4.1 |
—
|
3,335 | 7.4% |
P
S
|
48,633 | $18,002,478 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.98% | 5.44% |
#9
1
Prev: #10
|
2.0 |
—
|
-5,340 | -28.9% |
P
S
|
13,136 | $17,350,423 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.96% | 2.39% |
#10
8
Prev: #18
|
5.0 |
—
|
17,060 | 129.6% |
P
S
|
30,220 | $17,289,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.96% | 4.01% |
#11
4
Prev: #15
|
2.5 |
—
|
-2,520 | -11.3% |
P
S
|
19,806 | $17,288,657 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 4.74% | 5.92% |
#12
3
Prev: #9
|
1.9 |
—
|
-15,680 | -28.4% |
P
S
|
39,628 | $16,514,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.70% | 6.74% |
#13
8
Prev: #5
|
1.9 |
—
|
-21,880 | -27.5% |
P
S
|
57,699 | $16,373,245 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.50% | — |
#14
Prev: #—
|
5.3 |
—
|
31,640 | — |
NEW
|
31,640 | $15,685,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 4.12% | — |
#15
Prev: #—
|
5.1 |
—
|
26,460 | — |
NEW
|
26,460 | $14,370,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 3.40% | 4.51% |
#16
4
Prev: #12
|
1.4 |
—
|
-13,602 | -26.9% |
P
S
|
36,951 | $11,844,643 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.99% | 4.05% |
#17
3
Prev: #14
|
1.7 |
—
|
-4,900 | -5.1% |
P
S
|
90,726 | $10,432,583 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.65% | 4.92% |
#18
7
Prev: #11
|
1.6 |
—
|
-1,910 | -18.1% |
P
S
|
8,665 | $9,250,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.61% | 6.10% |
#19
12
Prev: #7
|
1.0 |
—
|
-35,985 | -68.5% |
P
S
|
16,568 | $9,096,163 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.59% | 4.35% |
#20
7
Prev: #13
|
1.0 |
—
|
-6,613 | -23.8% |
P
S
|
21,213 | $9,008,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-27,553 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 1.05% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-50,262 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FER
FERROVIAL SE
|
Industrials | 0.00% | 1.10% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-62,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 3.82% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-53,714 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-24 of 24 holdings